Holdings of ACUITAS US MICROCAP FUND
FORUM FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 118.1M $ including 115.3M $ in equities, 97.6 %
- Positions
- 277 in 8 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | BridgeBio Oncology Therapeutics Inc | 24,350 | 185.5K $ | 0.16 % |
| 202 | Tenax Therapeutics Inc | 12,618 | 183.6K $ | 0.16 % |
| 203 | Coda Octopus Group Inc | 18,774 | 183.4K $ | 0.16 % |
| 204 | Atlanticus Holdings Corp | 1,789 | 182.9K $ | 0.15 % |
| 205 | Arlo Technologies Inc | 13,500 | 182K $ | 0.15 % |
| 206 | Key Tronic Corp | 44,020 | 181.8K $ | 0.15 % |
| 207 | Metalla Royalty & Streaming Lt | 23,853 | 181.5K $ | 0.15 % |
| 208 | Gentherm Inc | 5,318 | 181.4K $ | 0.15 % |
| 209 | Phibro Animal Health Corp | 5,763 | 181K $ | 0.15 % |
| 210 | Intrepid Potash Inc | 5,509 | 180.6K $ | 0.15 % |
| 211 | Ondas Inc | 21,891 | 180.4K $ | 0.15 % |
| 212 | Unity Bancorp Inc | 3,071 | 180.2K $ | 0.15 % |
| 213 | Washington Trust Bancorp Inc | 4,922 | 179.6K $ | 0.15 % |
| 214 | Simulations Plus Inc | 9,634 | 176.4K $ | 0.15 % |
| 215 | AnaptysBio Inc | 2,600 | 175.5K $ | 0.15 % |
| 216 | CYTOMX THERAPEUTICS INC | 46,095 | 172.9K $ | 0.15 % |
| 217 | MoonLake Immunotherapeutics | 8,800 | 171.3K $ | 0.15 % |
| 218 | Daktronics Inc | 8,700 | 170.2K $ | 0.14 % |
| 219 | Cerence Inc | 14,969 | 169.4K $ | 0.14 % |
| 220 | TSS INC | 13,690 | 168.4K $ | 0.14 % |
| 221 | Beta Bionics Inc | 10,600 | 166.1K $ | 0.14 % |
| 222 | Build-A-Bear Workshop Inc | 5,381 | 164.7K $ | 0.14 % |
| 223 | Duluth Holdings Inc | 36,460 | 163.3K $ | 0.14 % |
| 224 | Octave Specialty Group Inc | 26,049 | 162.5K $ | 0.14 % |
| 225 | Envela Corp | 5,625 | 162.5K $ | 0.14 % |
| 226 | Avanos Medical Inc | 6,520 | 162.2K $ | 0.14 % |
| 227 | Hanmi Financial Corp | 4,985 | 161.5K $ | 0.14 % |
| 228 | Orion Energy Systems Inc | 13,600 | 159K $ | 0.13 % |
| 229 | Corvus Pharmaceuticals Inc | 10,627 | 158.8K $ | 0.13 % |
| 230 | LendingTree Inc | 3,546 | 157.1K $ | 0.13 % |
| 231 | OP Bancorp | 10,444 | 156.6K $ | 0.13 % |
| 232 | Natural Gas Services Group Inc | 3,609 | 155.7K $ | 0.13 % |
| 233 | Oil States International Inc | 19,339 | 154.9K $ | 0.13 % |
| 234 | Caleres Inc | 12,449 | 154K $ | 0.13 % |
| 235 | Rigel Pharmaceuticals Inc | 3,932 | 153.8K $ | 0.13 % |
| 236 | Allogene Therapeutics Inc | 73,908 | 153.7K $ | 0.13 % |
| 237 | Ampco-Pittsburgh Corp | 17,533 | 151.7K $ | 0.13 % |
| 238 | Aclaris Therapeutics Inc | 28,431 | 150.4K $ | 0.13 % |
| 239 | SmartFinancial Inc | 3,192 | 149.8K $ | 0.13 % |
| 240 | Plumas Bancorp | 2,538 | 148.3K $ | 0.13 % |
| 241 | Ironwood Pharmaceuticals Inc | 34,542 | 145.4K $ | 0.12 % |
| 242 | Agenus Inc | 45,503 | 139.2K $ | 0.12 % |
| 243 | Ichor Holdings Ltd | 1,217 | 136.6K $ | 0.12 % |
| 244 | STAAR Surgical Co | 4,752 | 136.3K $ | 0.12 % |
| 245 | Twin Disc Inc | 5,870 | 136.2K $ | 0.12 % |
| 246 | Tecogen Inc | 25,834 | 134.9K $ | 0.11 % |
| 247 | Hyliion Holdings Corp | 24,985 | 130.2K $ | 0.11 % |
| 248 | Absci Corp | 11,137 | 129.1K $ | 0.11 % |
| 249 | Alpine Income Property Trust Inc | 6,143 | 127.5K $ | 0.11 % |
| 250 | Ballard Power Systems Inc | 32,154 | 125.1K $ | 0.11 % |
| 251 | Spero Therapeutics Inc | 56,457 | 124.8K $ | 0.11 % |
| 252 | Lindblad Expeditions Holdings Inc | 4,400 | 124.3K $ | 0.11 % |
| 253 | Adaptive Biotechnologies Corp | 5,730 | 122.9K $ | 0.10 % |
| 254 | RCM Technologies Inc | 4,313 | 121.8K $ | 0.10 % |
| 255 | Tectonic Therapeutic Inc | 3,507 | 120.6K $ | 0.10 % |
| 256 | QUANTUM CORP | 10,818 | 119K $ | 0.10 % |
| 257 | One Stop Systems Inc | 6,366 | 115.7K $ | 0.10 % |
| 258 | nLight Inc | 1,649 | 114.8K $ | 0.10 % |
| 259 | Viant Technology Inc | 9,043 | 114.5K $ | 0.10 % |
| 260 | Digi International Inc | 1,497 | 112.2K $ | 0.10 % |
| 261 | Hycroft Mining Holding Corp | 4,624 | 108.2K $ | 0.09 % |
| 262 | AXT Inc | 1,477 | 106.5K $ | 0.09 % |
| 263 | Gold.com Inc | 2,538 | 105.6K $ | 0.09 % |
| 264 | Standard Motor Products Inc | 2,706 | 105.5K $ | 0.09 % |
| 265 | Information Services Group Inc | 24,396 | 100.3K $ | 0.08 % |
| 266 | Astronics Corp | 1,231 | 100K $ | 0.08 % |
| 267 | Energy Fuels Inc/Canada | 6,750 | 97.9K $ | 0.08 % |
| 268 | Optex Systems Holdings Inc | 6,965 | 97.7K $ | 0.08 % |
| 269 | Aehr Test Systems | 1,013 | 97.3K $ | 0.08 % |
| 270 | Ultralife Corp | 15,241 | 96.3K $ | 0.08 % |
| 271 | Taylor Devices Inc | 1,541 | 90.4K $ | 0.08 % |
| 272 | Cronos Group Inc | 31,464 | 87.5K $ | 0.07 % |
| 273 | Harvard Bioscience Inc | 13,380 | 82.3K $ | 0.07 % |
| 274 | Funko Inc | 12,770 | 75.1K $ | 0.06 % |
| 275 | Victoria's Secret & Co | 648 | 54.1K $ | 0.05 % |
| 276 | Stabilis Solutions Inc | 12,090 | 49K $ | 0.04 % |
| 277 | Astronics Corp | 1 | 60.8 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Canada 1.1 %
- Bermuda 0.5 %
- Guernsey 0.5 %
- Israel 0.4 %
- Switzerland 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 111.5M $ | 96.75 % |
| 2 | Canada | 5 | 1.3M $ | 1.10 % |
| 3 | Bermuda | 1 | 559.2K $ | 0.49 % |
| 4 | Guernsey | 1 | 520.3K $ | 0.45 % |
| 5 | Israel | 1 | 486K $ | 0.42 % |
| 6 | Switzerland | 1 | 414.3K $ | 0.36 % |
| 7 | Cayman Islands | 2 | 308K $ | 0.27 % |
| 8 | Marshall Islands | 1 | 196.6K $ | 0.17 % |
Cite this page
Titelia. "Holdings of ACUITAS US MICROCAP FUND". https://titelia.com/en/funds/S000045890